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iShares Developed Markets Property Yield UCITS ETF USD Dist

IQQ6:GR
Xetra ETF
23.1000
EUR
0.1400
0.61%
As of 6:38 AM EDT 3/30/2017
Open
22.9700
Day Range
22.9600 - 23.1300
Volume
420
Previous Close
22.9600
52Wk Range
21.3400 - 25.0300
1 Yr Return
6.91%
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Open
22.9700
Day Range
22.9600 - 23.1300
Volume
420
Previous Close
22.9600
52Wk Range
21.3400 - 25.0300
1 Yr Return
6.83%
YTD Return
0.54%
NAV (on 03/29/2017)
23.1224
Total Assets (b USD) (on 03/29/2017)
3.003
Inception Date
03/15/2007
Premium/Discount
-0.70%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1659
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.59%
3 Mo Return
0.45%
3 Yr Return
15.59%
5 Yr Return
12.14%

Top Fund Holdings

Name Position Value % of Fund
740.48 k 124.44 m 4.13
341.36 k 75.84 m 2.52
1.23 m 62.02 m 2.06
854.47 k 60.33 m 2.00
321.90 k 59.57 m 1.98
231.56 k 54.16 m 1.80
835.19 k 54.03 m 1.79
847.26 k 52.88 m 1.75
3.31 m 48.72 m 1.62
361.46 k 47.47 m 1.57
Profile
iShares Developed Markets Property Yield UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel